Real Assets Valuation

MRJSX Fund  USD 9.65  0.06  0.62%   
At this time, the fund appears to be undervalued. Real Assets Portfolio holds a recent Real Value of $9.88 per share. The prevailing price of the fund is $9.65. We determine the value of Real Assets Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
9.65
Please note that Real Assets' price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Real Assets Portfolio holds a recent Real Value of $9.88 per share. The prevailing price of the fund is $9.65. We determine the value of Real Assets Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Real Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Assets' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.65 Real  9.88 Hype  9.65 Naive  9.05
The intrinsic value of Real Assets' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Real Assets' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.88
Real Value
11.17
Upside
Estimating the potential upside or downside of Real Assets Portfolio helps investors to forecast how Real mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Real Assets more accurately as focusing exclusively on Real Assets' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.2410.5611.89
Details
Hype
Prediction
LowEstimatedHigh
8.369.6510.94
Details
Naive
Forecast
LowNext ValueHigh
7.769.0510.34
Details

About Real Assets Valuation

Our relative valuation model uses a comparative analysis of Real Assets. We calculate exposure to Real Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Assets's related companies.
The funds Adviser seeks to achieve its investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities , commodities and inflation-linked bonds . Under normal market conditions, the adviser typically expects to invest between 50-100 percent of its total assets in Core Real Assets.

Other Information on Investing in Real Mutual Fund

Real Assets financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Assets security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals

Trending Assets

JSCNX
John Hancock Ii
18.07  -0.07  -0.39 
MXLSX
Great West Loomis
38.29  -0.19  -0.49 
SCYVX
Ab Small Cap
14.74  0.08  0.55 
HRVIX
Heartland Value Plus
35.78  -0.8  -2.19 
LRSOX
Lord Abbett Small
21.23  0.13  0.62 
QRSVX
Queens Road Small
38.98  0.15  0.39 
MAVKX
Mutual Of America
14.45  0.09  0.63 
LVAQX
Lsv Small Cap
19.32  0.12  0.63